GF

Goodman Financial Portfolio holdings

AUM $498M
This Quarter Return
+5.06%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$18.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5

Top Buys

1
PSN icon
Parsons
PSN
$15.6M
2
ADBE icon
Adobe
ADBE
$14.6M
3
CRM icon
Salesforce
CRM
$14.2M
4
VTV icon
Vanguard Value ETF
VTV
$3.76M
5
UCTT icon
Ultra Clean Holdings
UCTT
$1.93M

Top Sells

1
VZ icon
Verizon
VZ
$14M
2
NNN icon
NNN REIT
NNN
$13.2M
3
KHC icon
Kraft Heinz
KHC
$12.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$392K 0.08%
20,984
+2,415
+13% +$45.2K
AVGO icon
52
Broadcom
AVGO
$1.39T
$376K 0.08%
1,363
-132
-9% -$36.4K
BP icon
53
BP
BP
$90.1B
$354K 0.07%
11,822
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$521B
$354K 0.07%
+1,163
New +$354K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$340K 0.07%
+3,435
New +$340K
PSX icon
56
Phillips 66
PSX
$53.8B
$294K 0.06%
2,466
– –
PB icon
57
Prosperity Bancshares
PB
$6.55B
$292K 0.06%
4,153
– –
COP icon
58
ConocoPhillips
COP
$123B
$291K 0.06%
3,238
-100
-3% -$8.97K
SHEL icon
59
Shell
SHEL
$215B
$285K 0.06%
4,054
+428
+12% +$30.1K
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.7B
$270K 0.05%
1,403
-10
-0.7% -$1.93K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$268K 0.05%
1,358
– –
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$263K 0.05%
6,005
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$247K 0.05%
1,353
– –
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$229K 0.05%
+4,135
New +$229K
CNI icon
65
Canadian National Railway
CNI
$60.2B
$208K 0.04%
+1,998
New +$208K
RITM icon
66
Rithm Capital
RITM
$6.53B
$146K 0.03%
12,942
– –
BKLC icon
67
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
– –
-3,749
Closed -$399K
KHC icon
68
Kraft Heinz
KHC
$31.9B
– –
-406,573
Closed -$12.4M
NNN icon
69
NNN REIT
NNN
$8.02B
– –
-308,870
Closed -$13.2M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-25,935
Closed -$558K
VZ icon
71
Verizon
VZ
$187B
– –
-309,178
Closed -$14M
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